YACHT Reality s.r.o.

Company financial profile・Company ID 47382589・Hradná 210/5, 94501 Komárno・Founded 2013

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 47382589
Tax ID: 2023844053
VAT ID: —

Registered office: YACHT Reality s.r.o.Hradná 210/5 94501 Komárno
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34978/N

Profit 2017

−2,023 €

−206 %Net profit after tax

Assets

418 K €

−0.3 %Total assets, stated excl. VAT

Equity

4,186 €

−33 %Assets less external liabilities

Debt ratio

99.0 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−206 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

-48.3 %

−38 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,543 €

−748 %

Profit + income tax

Effective tax

-31.1 %

+233 pp

Income tax / earnings before tax

Current ratio

0.14

+187 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+313 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

+187 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−5 €	−253 €	−157 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−867 €	−547 €	−662 €	−2,023 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets358 K €
Current assets60 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,186 €
Liabilities414 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	421 K €	421 K €	420 K €	418 K €
Non-current assets	399 K €	399 K €	399 K €	358 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	399 K €	399 K €	399 K €	358 K €
Current assets	22 K €	22 K €	21 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,423 €	8,423 €	8,423 €	8,423 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	12 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	421 K €	421 K €	420 K €	418 K €
Equity	7,418 €	6,871 €	6,209 €	4,186 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−715 €	−1,582 €	−2,129 €	−2,791 €
Profit/loss for the accounting period after tax	−867 €	−547 €	−662 €	−2,023 €
Liabilities	413 K €	414 K €	413 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	413 K €	414 K €	413 K €	414 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, August 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
Počítačové službyValid from Wednesday, August 28, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ronald SimaActive
Konateľfrom Tuesday, November 6, 2018
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
András VikorEnded
KonateľWednesday, March 30, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Csaba Árpád KelemenEnded
KonateľWednesday, March 30, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
László DávidEnded
KonateľWednesday, August 28, 2013 – Thursday, May 19, 2016
Address Szőlőhegyi utca 41, 2111 Szada, Maďarsko

Related persons

1 active of 6

KOHENA ENTERPRISE sp. z o.o.,Active
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address MOKOTOWSKA 4/6, 00 641 Varšava, Poľská republika
Share100 %Contribution9,000 EUR
András VikorEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Share66.67 %Contribution6,000 EUR
Csaba Árpád KelemenEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Share33.33 %Contribution3,000 EUR
András VikorEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, May 19, 2016
Address Paraquay, Shangrilá, Canelones, Uruguajská východná republika
Csaba Árpád KelemenEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, May 19, 2016
Address Paraquay, Shangrilá, Canelones, Uruguajská východná republika
Share50 %Contribution3,000 EUR
László DávidEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, May 19, 2016
Address Szőlőhegyi utca 41, 2111 Szada, Maďarsko
Share50 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hradná 210/5, 94501 Komárno, Slovenská republikafrom Friday, December 14, 2018
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaWednesday, August 28, 2013 – Thursday, December 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34978/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

YACHT Reality s.r.o.

Registered office

YACHT Reality s.r.o.

Hradná 210/5, 94501 Komárno

Open in Google Maps

YACHT Reality s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today